Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan

11.82 0.00 (0.00%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets99.35
Reliance Industries Ltd.Domestic Equities6.6
Housing Development Finance Corporation Ltd.Domestic Equities4.81
Larsen & Toubro Ltd.Domestic Equities4.59
Marico Ltd.Domestic Equities4.36
Mahindra & Mahindra Ltd.Domestic Equities4.19
ICICI Bank Ltd.Domestic Equities3.83
SBI Life Insurance Company Ltd.Domestic Equities3.69
Indian Oil Corporation Ltd.Domestic Equities3.52
Hindustan Unilever Ltd.Domestic Equities3.27
Lupin Ltd.Domestic Equities3.01
Axis Bank Ltd.Domestic Equities2.84
Grasim Industries Ltd.Domestic Equities2.65
Asian Paints Ltd.Domestic Equities2.52
Tata Consultancy Services Ltd.Domestic Equities2.41
Tata Motors Ltd.Domestic Equities2.22
Infosys Ltd.Domestic Equities2.15
United Spirits Ltd.Domestic Equities2.15
Petronet LNG Ltd.Domestic Equities1.91
Tata Power Company Ltd.Domestic Equities1.77
Jindal Steel & Power Ltd.Domestic Equities1.46
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.99
Bajaj Finserv Ltd.Domestic Equities0.91
Exide Industries Ltd.Domestic Equities0.85
State Bank Of IndiaDomestic Equities0.7
Bajaj Auto Ltd.Domestic Equities0.63
Bajaj Auto Ltd.Derivatives-Futures-0.64
State Bank Of IndiaDerivatives-Futures-0.7
Exide Industries Ltd.Derivatives-Futures-0.85
Bajaj Finance Ltd.Derivatives-Futures-0.92
Jindal Steel & Power Ltd.Derivatives-Futures-1.47
Tata Power Company Ltd.Derivatives-Futures-1.78
Petronet LNG Ltd.Derivatives-Futures-1.92
Infosys Ltd.Derivatives-Futures-2.16
United Spirits Ltd.Derivatives-Futures-2.16
Tata Motors Ltd.Derivatives-Futures-2.22
Tata Consultancy Services Ltd.Derivatives-Futures-2.43
Asian Paints Ltd.Derivatives-Futures-2.53
Grasim Industries Ltd.Derivatives-Futures-2.66
Axis Bank Ltd.Derivatives-Futures-2.85
Lupin Ltd.Derivatives-Futures-3.02
Hindustan Unilever Ltd.Derivatives-Futures-3.28
Indian Oil Corporation Ltd.Derivatives-Futures-3.54
SBI Life Insurance Company Ltd.Derivatives-Futures-3.71
ICICI Bank Ltd.Derivatives-Futures-3.84
Mahindra & Mahindra Ltd.Derivatives-Futures-4.21
Marico Ltd.Derivatives-Futures-4.38
Larsen & Toubro Ltd.Derivatives-Futures-4.62
Housing Development Finance Corporation Ltd.Derivatives-Futures-4.84
Reliance Industries Ltd.Derivatives-Futures-6.64

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :15.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.34
Domestic Equities67.04
Derivatives-Futures-67.38

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others32.96
Equity67.04

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio10.54 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY